Fund: GLOATF

Global X AgTech & Food Innovation ETF (dis)
US37954Y1780
12-07-2021
Commodity
Commodities - Agricultural
Global X Funds
Global X Management Company LLC
USD
1,000
5%
The Global X AgTech & Food Innovation ETF (KROP) seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries. This includes companies involved in the provision of agricultural technologies (“AgTech”) related to precision agriculture, agricultural robots and automation, controlled environment agriculture (e.g., vertical farming, hydroponics), and agricultural biotechnology, as well as those involved in food innovation activities related to protein/dairy alternatives and food waste reduction.
EIC Fund Rating
10.7200
20-04-2024
0.2806%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.65% 4.38% 3.28% -17.83% -23.86% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.98% 99.98%
Bond
Other
Cash 0.02% 0.00% 0.02%
Veľkosť fondu
Aktíva43 mil.
Počet akcíí30
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.146
Dividendový výnos1.37%
Rozhodný dátum28-12-2023
Frekvencia výplatypolročne
Akciové portfólio
Giant 3.78%
Large 45.18%
Medium 30.78%
Small 15.98%
Micro 4.26%
P/E14.23%
P/BV1.61%
Sektorové rozloženie
Basic Materials 34.40%
Consumer Cyclical 0.46%
Consumer Defensive 28.89%
Industrials 36.23%
Dlhopisové portfólio
Derivatives 0.02
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 46.82%
Canada 13.04%
Latin America 0.92%
United Kingdom 9.05%
Eurozone
Europe - ex Euro 1.34%
Europe - Emerging
Africa
Middle East 0.57%
Japan 12.90%
Australasia 3.40%
Asia - Developed
Asia - Emerging 11.96%
Emerging Market 12.88%
Developed Country 87.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Corteva Inc Basic Materials 13.39% Kubota Corp Industrials 12.9%
Deere & Co Industrials 11.86% Nutrien Ltd Basic Materials 10.85%
CNH Industrial NV Industrials 5.26% FMC Corp Basic Materials 4.56%
AGCO Corp Industrials 4.34% Hebei Yangyuan Zhihui Beverage Co Ltd Class A Consumer Defensive 4.32%
Cheng De Lolo Co Ltd Class A Consumer Defensive 3.8% Unilever PLC Consumer Defensive 3.78%